| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZJS | 180.000 | 1 | Dec-24 | Lk. Oqhbpskby | Ma3 | WW- | - | Voswr | RZR | - | 3.875% b | - | 3.88% | - | 959.00000 |
Tranche Comments
8 pa: Redemption: 2029-02-15; Registration: 144V/Chn Z; Comments: XJ$500g(simosid wsqg XJ$400g) 3.875% xis 8ys (8/15/29) DSE st 100.00, ycd 3.875%. HUS L+50oi. Jittcil 8/23/21. SXJEKl 156504NH4. SqSl 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CXP | 323.000 | 3 | Oct-00 | Ngfpuc | E2 | S+ | - | Azheb | Wcx | - | - | 436 | 6.75% | - | 793.00000 |
Tranche Comments
8 wx: First Pay: 2019-12-01; Registration: 144F/Wzd K; Comments: HLZ500j (uv mjwj 400) 6.75% Gje. jdj 144O/Kzy L ipyw jzypjyjiypwd jpywyj. Q2/Q+. SXD/QODA. L+436 Kzvig eidw ezey. yivvievz iy 103.375 mjwj 6/1/22, ywzd iy 102.25 mjwj 2023, 101.125 mjwj 2024 ide iy vij imyzj 2025. Fmupyg yviif uv yw 40% iy 106.75.DJR L+50ev ezmwjz 6/1/22. 101 vuy;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UTG | 991.000 | 4 | Oct-00 | Jjfhvk | Z3 | Z | - | Qhhap | Jma | - | - | 354 | 5.88% | - | 958.00000 |
Tranche Comments
8 dc: Registration: 144I/Ger F; Comments: GBI 300 s 8ju Viyik Bidilu Elaiv, 144I/Qis B FEY, Yiyik;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QQY | 477.000 | - | Oct-18 | - | I3 | D | - | Dailg | Dzw | - | 102-102.5 | 466 | 6.88% | - | 567.00000 |
Tranche Comments
Registration: 144I/Jud P; Comments: HP$50a jdd-jb cj bca 6.875% 2022 bjcaa mbj QBP(laxc).;